$AUMN
Golden Minerals Co

2023 Q4 Form 10-Q Financial Statement

#000155837023018635 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $300.0K $2.512M
YoY Change -93.46% -52.32%
Cost Of Revenue $1.133M $3.347M
YoY Change -73.04% -23.48%
Gross Profit -$833.0K -$835.0K
YoY Change -318.06% -193.4%
Gross Profit Margin -277.67% -33.24%
Selling, General & Admin $1.529M $1.631M
YoY Change 24.21% 46.67%
% of Gross Profit
Research & Development $503.0K $726.0K
YoY Change -84.73% -74.97%
% of Gross Profit
Depreciation & Amortization $150.0K $148.0K
YoY Change 17.19% 66.29%
% of Gross Profit
Operating Expenses $502.0K $2.123M
YoY Change -88.53% -43.95%
Operating Profit -$1.335M -$2.931M
YoY Change -66.58% 1.28%
Interest Expense $49.00K $18.00K
YoY Change -47.31% -700.0%
% of Operating Profit
Other Income/Expense, Net -$246.0K
YoY Change -262.91%
Pretax Income -$1.286M -$3.177M
YoY Change -67.04% 15.82%
Income Tax $11.00K $0.00
% Of Pretax Income
Net Earnings -$1.297M -$3.177M
YoY Change -68.21% 17.8%
Net Earnings / Revenue -432.33% -126.47%
Basic Earnings Per Share -$0.38
Diluted Earnings Per Share -$0.11 -$0.38
COMMON SHARES
Basic Shares Outstanding 14.08M 8.573M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.777M $1.594M
YoY Change -5.39% -75.62%
Cash & Equivalents $3.800M $1.600M
Short-Term Investments $11.00K $11.00K
Other Short-Term Assets $972.0K $897.0K
YoY Change -14.89% -24.11%
Inventory $830.0K $305.0K
Prepaid Expenses
Receivables $51.00K
Other Receivables
Total Short-Term Assets $8.700M $5.900M
YoY Change 9.16% -47.68%
LONG-TERM ASSETS
Property, Plant & Equipment $5.821M $5.958M
YoY Change -9.27% -6.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $265.0K $265.0K
YoY Change 17.78% 17.78%
Other Assets $110.0K $141.0K
YoY Change -66.97% -78.07%
Total Long-Term Assets $6.210M $6.404M
YoY Change -10.95% -11.94%
TOTAL ASSETS
Total Short-Term Assets $8.700M $5.900M
Total Long-Term Assets $6.210M $6.404M
Total Assets $14.91M $12.30M
YoY Change -0.23% -33.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.586M $3.396M
YoY Change 62.56% 24.26%
Accrued Expenses $286.0K $540.0K
YoY Change -78.2% -59.64%
Deferred Revenue $0.00 $0.00
YoY Change -100.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $269.0K $138.0K
YoY Change -33.74%
Total Short-Term Liabilities $5.700M $5.600M
YoY Change 31.06% 12.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $28.00K $40.00K
YoY Change -77.05% -60.0%
Total Long-Term Liabilities $28.00K $40.00K
YoY Change -77.05% -60.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.700M $5.600M
Total Long-Term Liabilities $28.00K $40.00K
Total Liabilities $9.797M $9.781M
YoY Change 15.75% 9.66%
SHAREHOLDERS EQUITY
Retained Earnings -$547.2M -$545.9M
YoY Change 1.72% 2.25%
Common Stock $552.3M $548.4M
YoY Change 1.44% 0.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.113M $2.523M
YoY Change
Total Liabilities & Shareholders Equity $14.91M $12.30M
YoY Change -0.23% -33.67%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$1.297M -$3.177M
YoY Change -68.21% 17.8%
Depreciation, Depletion And Amortization $150.0K $148.0K
YoY Change 17.19% 66.29%
Cash From Operating Activities -$3.355M -$2.263M
YoY Change 3.04% -18.27%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$5.000K
YoY Change -100.0% -73.68%
Acquisitions
YoY Change
Other Investing Activities $1.732M $448.0K
YoY Change -299.11%
Cash From Investing Activities $1.732M $453.0K
YoY Change -28966.67% -285.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.806M 4.000K
YoY Change 421.37%
NET CHANGE
Cash From Operating Activities -3.355M -2.263M
Cash From Investing Activities 1.732M 453.0K
Cash From Financing Activities 3.806M 4.000K
Net Change In Cash 2.183M -1.810M
YoY Change -186.22% -39.93%
FREE CASH FLOW
Cash From Operating Activities -$3.355M -$2.263M
Capital Expenditures $0.00 -$5.000K
Free Cash Flow -$3.355M -$2.258M
YoY Change 2.85% -17.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Entity Central Index Key
EntityCentralIndexKey
0001011509
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Entity Registrant Name
EntityRegistrantName
Golden Minerals Co
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6836735
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8573252
CY2023Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.04
CY2023Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.04
CY2023Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.04
CY2023Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.04
CY2023Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.04
CY2023Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.04
aumn Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
aumn Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Exercised
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsExercised
aumn Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
aumn Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Expired
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsExpired
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-13627
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-4413382
dei Entity Address Address Line1
EntityAddressAddressLine1
350 INDIANA STREET, SUITE 650
dei Entity Address City Or Town
EntityAddressCityOrTown
GOLDEN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80401
dei City Area Code
CityAreaCode
303
dei Local Phone Number
LocalPhoneNumber
839-5060
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
dei Trading Symbol
TradingSymbol
AUMN
dei Security Exchange Name
SecurityExchangeName
NYSEAMER
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14084680
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5268000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1583000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3972000
CY2023Q3 us-gaap Short Term Investments
ShortTermInvestments
11000
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
20000
CY2023Q3 us-gaap Inventory Net
InventoryNet
305000
CY2022Q4 us-gaap Inventory Net
InventoryNet
1371000
CY2023Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
3144000
CY2022Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
1465000
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
897000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1142000
CY2023Q3 us-gaap Assets Current
AssetsCurrent
5940000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
7970000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5958000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6416000
CY2023Q3 us-gaap Long Term Investments
LongTermInvestments
265000
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
225000
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
141000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
333000
CY2023Q3 us-gaap Assets
Assets
12304000
CY2022Q4 us-gaap Assets
Assets
14944000
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5036000
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3716000
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
563000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
633000
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5599000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4349000
CY2023Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4142000
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
3993000
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
40000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
122000
CY2023Q3 us-gaap Liabilities
Liabilities
9781000
CY2022Q4 us-gaap Liabilities
Liabilities
8464000
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
28000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
28000000
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8573252
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6836735
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
86000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
68000
CY2023Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
548328000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
544372000
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-545891000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-537960000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2523000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
6480000
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12304000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14944000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2512000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11702000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18700000
CY2023Q3 us-gaap Revenues
Revenues
2512000
CY2022Q3 us-gaap Revenues
Revenues
5268000
us-gaap Revenues
Revenues
11702000
us-gaap Revenues
Revenues
18700000
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3320000
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4374000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11225000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
13335000
CY2023Q3 aumn Exploration Expense Gross
ExplorationExpenseGross
726000
CY2022Q3 aumn Exploration Expense Gross
ExplorationExpenseGross
2376000
aumn Exploration Expense Gross
ExplorationExpenseGross
2898000
aumn Exploration Expense Gross
ExplorationExpenseGross
7038000
CY2023Q3 aumn Project Feasibility Expense
ProjectFeasibilityExpense
118000
CY2022Q3 aumn Project Feasibility Expense
ProjectFeasibilityExpense
154000
aumn Project Feasibility Expense
ProjectFeasibilityExpense
435000
aumn Project Feasibility Expense
ProjectFeasibilityExpense
448000
CY2023Q3 aumn Shutdown And Care And Maintenance Costs
ShutdownAndCareAndMaintenanceCosts
310000
CY2022Q3 aumn Shutdown And Care And Maintenance Costs
ShutdownAndCareAndMaintenanceCosts
370000
aumn Shutdown And Care And Maintenance Costs
ShutdownAndCareAndMaintenanceCosts
905000
aumn Shutdown And Care And Maintenance Costs
ShutdownAndCareAndMaintenanceCosts
843000
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1111000
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
918000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3658000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3466000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
92000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
194000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
324000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
543000
CY2023Q3 aumn Reclamation Expense
ReclamationExpense
74000
CY2022Q3 aumn Reclamation Expense
ReclamationExpense
71000
aumn Reclamation Expense
ReclamationExpense
222000
aumn Reclamation Expense
ReclamationExpense
211000
CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
456000
CY2022Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
384000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
560000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1274000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
148000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
89000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
380000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
241000
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
5443000
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
8162000
us-gaap Costs And Expenses
CostsAndExpenses
19487000
us-gaap Costs And Expenses
CostsAndExpenses
24851000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2931000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2894000
us-gaap Operating Income Loss
OperatingIncomeLoss
-7785000
us-gaap Operating Income Loss
OperatingIncomeLoss
-6151000
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
18000
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
13000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-17000
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-14000
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
154000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
91000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
252000
CY2023Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
250000
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
250000
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-246000
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
151000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-146000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
235000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3177000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2743000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7931000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5916000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-46000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-90000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-3177000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2697000
us-gaap Net Income Loss
NetIncomeLoss
-7931000
us-gaap Net Income Loss
NetIncomeLoss
-5826000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.88
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8378001
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6714635
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7466444
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6632541
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6557000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6401000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
514000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
125000
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
40000
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
225000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
46000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
474000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-146000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3694000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1050000
aumn Shares Relinquished To Pay Taxes
SharesRelinquishedToPayTaxes
228000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3694000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
822000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2389000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5725000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3972000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12229000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1583000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6504000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
14092000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
149000
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
229000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-316000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
13696000
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
200000
CY2022Q2 aumn Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
1050000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-2813000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
12133000
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
194000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2697000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
9630000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
6480000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
189000
CY2023Q1 aumn Stock Issued Under Market Offering Agreement
StockIssuedUnderMarketOfferingAgreement
678000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-3266000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
4081000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
43000
CY2023Q2 aumn Stock Issued Under Market Offering Agreement
StockIssuedUnderMarketOfferingAgreement
1117000
CY2023Q2 aumn Shares Issued During Period Offering And Private Placement Value
SharesIssuedDuringPeriodOfferingAndPrivatePlacementValue
1855000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1488000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
5608000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
92000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-3177000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2523000
aumn Number Of Additional Selected Properties Advanced In Portfolio
NumberOfAdditionalSelectedPropertiesAdvancedInPortfolio
12
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
28000000
CY2023Q2 aumn Reverse Stock Split Number Of Fractional Shares
ReverseStockSplitNumberOfFractionalShares
0
CY2023Q3 us-gaap Assets Current
AssetsCurrent
5900000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1600000
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5600000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1600000
aumn Frozen Bank Account Estimated Value
FrozenBankAccountEstimatedValue
153000
CY2023Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
59000
CY2023Q3 aumn Equity Securities Fv Ni Cost Short Term Investments
EquitySecuritiesFvNiCostShortTermInvestments
59000
CY2022Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
59000
CY2022Q4 aumn Equity Securities Fv Ni Cost Short Term Investments
EquitySecuritiesFvNiCostShortTermInvestments
59000
CY2023Q3 us-gaap Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
1000000000
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
228000
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
488000
CY2022Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
45000
CY2023Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
669000
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
609000
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
897000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1142000
CY2023Q3 aumn Receivables For Reimbursement Of Costs Current
ReceivablesForReimbursementOfCostsCurrent
95000
CY2022Q4 aumn Receivables For Reimbursement Of Costs Current
ReceivablesForReimbursementOfCostsCurrent
196000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1500000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34632000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35418000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28674000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29002000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5958000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6416000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
380000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
241000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
148000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
89000
CY2021 aumn Minimum Work Expenditures Spend To Withdraw Agreement
MinimumWorkExpendituresSpendToWithdrawAgreement
1000000
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0
CY2023Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
3396000
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
2213000
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1615000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1478000
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
25000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
25000
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5036000
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3716000
CY2023Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
400000
CY2023Q3 aumn Accrued Payroll Taxes And Employee Benefits Current
AccruedPayrollTaxesAndEmployeeBenefitsCurrent
1200000
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1600000
CY2022Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
400000
CY2022Q4 aumn Accrued Payroll Taxes And Employee Benefits Current
AccruedPayrollTaxesAndEmployeeBenefitsCurrent
1100000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1500000
CY2023Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
50000
CY2023Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4142000
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
3993000
CY2023Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4192000
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3993000
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3993000
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3569000
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-23000
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
25000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
222000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
211000
CY2023Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4192000
CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3805000
CY2023Q3 aumn Other Liabilities Current Financing
OtherLiabilitiesCurrentFinancing
138000
CY2022Q4 aumn Other Liabilities Current Financing
OtherLiabilitiesCurrentFinancing
406000
CY2023Q3 aumn Office Lease Liability
OfficeLeaseLiability
125000
CY2022Q4 aumn Office Lease Liability
OfficeLeaseLiability
164000
CY2022Q4 aumn Mining Equipment Lease Liability
MiningEquipmentLeaseLiability
63000
CY2023Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
250000
CY2023Q3 aumn Asset Retirement Obligation And Accrued Reclamation Costs Current
AssetRetirementObligationAndAccruedReclamationCostsCurrent
50000
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
563000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
633000
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
40000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
122000
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-23000
aumn Fair Value Adjustments To Long Lived Assets
FairValueAdjustmentsToLongLivedAssets
0
aumn Fair Value Adjustments To Long Lived Assets
FairValueAdjustmentsToLongLivedAssets
0
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2023Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
28000000
CY2023Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
215000
CY2023Q2 aumn Percentage Of Placement Agent Fee
PercentageOfPlacementAgentFee
0.06
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
392155
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
8.58
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1819742
CY2023Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.19
aumn Percentage Of Provisional Payment For Gold And Silver
PercentageOfProvisionalPaymentForGoldAndSilver
0.95
aumn Term Of Final Payment Within Shipment Date
TermOfFinalPaymentWithinShipmentDate
P30D
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18700000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
13300000
CY2023Q2 aumn Number Of Different Type Of Concentrates Entity Sell
NumberOfDifferentTypeOfConcentratesEntitySell
3
us-gaap Profit Loss
ProfitLoss
-7931000
us-gaap Profit Loss
ProfitLoss
-5826000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
380000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
241000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
222000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
211000
us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
-9000
us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
-32000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
436000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
125000
us-gaap Share Based Compensation
ShareBasedCompensation
324000
us-gaap Share Based Compensation
ShareBasedCompensation
543000
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
250000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1066000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
150000
aumn Increase Decrease In Value Added Tax Receivable Net
IncreaseDecreaseInValueAddedTaxReceivableNet
1679000
aumn Increase Decrease In Value Added Tax Receivable Net
IncreaseDecreaseInValueAddedTaxReceivableNet
480000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-201000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
37000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-192000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-104000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1320000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
835000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1125000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-320000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-445000
aumn Increase Decrease In Reclamation Liability
IncreaseDecreaseInReclamationLiability
-73000
aumn Increase Decrease In Reclamation Liability
IncreaseDecreaseInReclamationLiability
25000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-82000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-204000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-6557000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-6401000
us-gaap Interest Paid Net
InterestPaidNet
17000
us-gaap Interest Paid Net
InterestPaidNet
6000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
413000
aumn Deferred Equity Offering Costs Amortized
DeferredEquityOfferingCostsAmortized
45000
CY2021Q2 aumn Frozen Bank Account Estimated Value
FrozenBankAccountEstimatedValue
153000
aumn Number Of Processing Plants Held
NumberOfProcessingPlantsHeld
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q3 us-gaap Revenues
Revenues
2512000
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
3347000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
148000
CY2023Q3 aumn Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
2238000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3177000
us-gaap Revenues
Revenues
11702000
us-gaap Cost Of Revenue
CostOfRevenue
11225000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
380000
aumn Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
7896000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7931000
CY2023Q3 us-gaap Assets
Assets
12304000
CY2022Q3 us-gaap Revenues
Revenues
5268000
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
4374000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
89000
CY2022Q3 aumn Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
3818000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2743000
CY2022Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19000
us-gaap Revenues
Revenues
18700000
us-gaap Cost Of Revenue
CostOfRevenue
13335000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
241000
aumn Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
11795000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5916000
CY2022Q3 us-gaap Assets
Assets
18549000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
46000

Files In Submission

Name View Source Status
0001558370-23-018635-index-headers.html Edgar Link pending
0001558370-23-018635-index.html Edgar Link pending
0001558370-23-018635.txt Edgar Link pending
0001558370-23-018635-xbrl.zip Edgar Link pending
aumn-20230930.xsd Edgar Link pending
aumn-20230930x10q.htm Edgar Link pending
aumn-20230930xex10d3.htm Edgar Link pending
aumn-20230930xex31d1.htm Edgar Link pending
aumn-20230930xex31d2.htm Edgar Link pending
aumn-20230930xex32.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
aumn-20230930_cal.xml Edgar Link unprocessable
aumn-20230930_def.xml Edgar Link unprocessable
aumn-20230930_lab.xml Edgar Link unprocessable
aumn-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
aumn-20230930x10q_htm.xml Edgar Link completed
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending